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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
BJ TOTAL (I) | 200 083.00 | 83.00 | 200 000.00 | 200 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 159 988.00 | | 159 988.00 | 159 988.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 160 657.00 | | 160 657.00 | 160 657.00 |
CO Grand total (0 to V) | 360 739.00 | 83.00 | 360 657.00 | 360 739.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000.00 | | 200 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 46 241.00 | 40 792.00 | | 46 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 042.00 | 204 449.00 | | 85 042.00 |
DL TOTAL (I) | 331 683.00 | 246 641.00 | | 331 683.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 64.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | 5 788.00 | | 5 788.00 |
DX Trade payables and related accounts | 3 340.00 | 3 294.00 | | 3 340.00 |
DY Tax and social security liabilities | 19 770.00 | 15 584.00 | | 19 770.00 |
EC TOTAL (IV) | 28 974.00 | 24 730.00 | | 28 974.00 |
EE Grand total (I to V) | 360 657.00 | 271 371.00 | | 360 657.00 |
EG Accrued income and payables due within one year | 28 974.00 | 24 730.00 | | 28 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 64.00 | | 77.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 4 843.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 36 992.00 | |
FZ Social Security Contributions | | | 9 918.00 | |
GF Total Operating Expenses (II) | | | 55 561.00 | |
GG - OPERATING RESULT (I - II) | | | 28 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 918.00 | 7 151.00 | | 9 918.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 3 398.00 | | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | 264 011.00 | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 959.00 | 59 563.00 | | 58 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 042.00 | 204 449.00 | | 85 042.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 083.00 | | | 200 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 083.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83.00 | | | 83.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8D Social Security and Other Social Organizations | 11 082.00 | 11 082.00 | | 11 082.00 |
8E Income Taxes | 3 398.00 | 3 398.00 | | 3 398.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 5 788.00 | 5 788.00 | | 5 788.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669.00 | 669.00 | | 669.00 |
VW VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 974.00 | 28 974.00 | | 28 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 824.00 | 2 878.00 | | 2 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 522.00 | 11 358.00 | | 4 522.00 |
ST Other accounts | 321.00 | 669.00 | | 321.00 |
YW Business tax | 983.00 | 993.00 | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 807.00 | 3 871.00 | | 3 807.00 |
YY Amount of VAT collected | 21 600.00 | 12 000.00 | | 21 600.00 |
YZ Total deductible VAT on goods and services | 762.00 | 2 185.00 | | 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 843.00 | 12 027.00 | | 4 843.00 |
